SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$14.1B
| $11.6M | 1.17% | 281,970 -59,565 | -17% | -$2.45M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.16% | 60,932 -100 | -0.2% | -$18.9K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.06% | 71,503 -2,445 | -3% | -$362K |
|
29
Vodafone
VOD
$28.8B
| $10.1M | 1.02% | 355,224 +7,893 | +2% | +$225K |
|
30
3M
MMM
$82.8B
| $10M | 1.01% | 47,655 -914 | -2% | -$192K |
|
31
Tri Pointe Homes
TPH
$3.09B
| $9.99M | 1% | 723,150 -4,275 | -0.6% | -$59K |
|
32
Kohl's
KSS
$1.69B
| $9.56M | 0.96% | 209,471 -1,799 | -0.9% | -$82.1K |
|
33
Hanesbrands
HBI
$2.23B
| $9.56M | 0.96% | 387,938 +1,008 | +0.3% | +$24.8K |
|
34
Howmet Aerospace
HWM
$70.2B
| $9.04M | 0.91% | 363,232 -2,888 | -0.8% | -$71.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.79M | 0.88% | 32 | – | – |
|
36
General Motors
GM
$55.8B
| $8.59M | 0.86% | 212,666 -1,800 | -0.8% | -$72.7K |
|
37
Stryker
SYK
$150B
| $8.57M | 0.86% | 60,338 -525 | -0.9% | -$74.6K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $8.24M | 0.83% | 76,850 -925 | -1% | -$99.2K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.77M | 0.78% | 185,554 -1,102 | -0.6% | -$46.1K |
|
40
UnitedHealth
UNH
$281B
| $7.68M | 0.77% | 39,221 -1,105 | -3% | -$216K |
|
41
FreightCar America
RAIL
$163M
| $7.36M | 0.74% | 376,413 -2,300 | -0.6% | -$45K |
|
42
Valmont Industries
VMI
$7.25B
| $7.13M | 0.72% | 45,120 -3,580 | -7% | -$566K |
|
43
Wendy's
WEN
$2.02B
| $6.95M | 0.7% | 447,658 -4,467 | -1% | -$69.4K |
|
44
Core Laboratories
CLB
$540M
| $6.92M | 0.7% | 70,067 -3,015 | -4% | -$298K |
|
45
American Eagle Outfitters
AEO
$2.24B
| $6.49M | 0.65% | 454,058 +4,985 | +1% | +$71.3K |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $6.44M | 0.65% | 39,850 -10,240 | -20% | -$1.65M |
|
47
Anywhere Real Estate
HOUS
$684M
| $6.36M | 0.64% | 193,000 -1,500 | -0.8% | -$49.4K |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.24M | 0.63% | 71,300 -600 | -0.8% | -$52.5K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $6.06M | 0.61% | 410,700 +20,800 | +5% | +$307K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $5.96M | 0.6% | +10,755 | New | +$5.96M |
|